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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$33.6B
AUM Growth
+$2.82B
Cap. Flow
+$1B
Cap. Flow %
2.99%
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$107M
2
AAPL icon
Apple
AAPL
+$24.2M
3
LPLA icon
LPL Financial
LPLA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
News Corp Class A
NWSA
+$14.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$113M
2
FON
SPRINT CORP FON COM
FON
+$29.7M
3
BMC
BMC SOFTWARE, INC
BMC
+$11.3M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.44%
3 Healthcare 12.74%
4 Industrials 11.54%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
1026
DELISTED
LifePoint Health, Inc.
LPNT
$3.97M 0.01%
85,211
+2,630
+3% +$126K
WGL
1027
DELISTED
Wgl Holdings
WGL
$3.97M 0.01%
92,998
+2,896
+3% +$126K
CW icon
1028
Curtiss-Wright
CW
$25.4B
$3.95M 0.01%
84,179
+2,586
+3% +$110K
GNRC icon
1029
Generac Holdings
GNRC
$12.8B
$3.95M 0.01%
92,702
+2,881
+3% +$120K
USG
1030
DELISTED
Usg
USG
$3.94M 0.01%
137,860
+4,265
+3% +$108K
ACH
1031
Accendra Health
ACH
$84.6M
$3.94M 0.01%
113,886
+3,536
+3% +$124K
VOYA icon
1032
Voya Financial
VOYA
$9.16B
$3.94M 0.01%
134,860
+4,217
+3% +$126K
AIT icon
1033
Applied Industrial Technologies
AIT
$13.2B
$3.9M 0.01%
75,791
+2,359
+3% +$119K
WLY icon
1034
John Wiley & Sons Class A
WLY
$2.63B
$3.9M 0.01%
81,820
+2,555
+3% +$114K
SHOO icon
1035
Steven Madden
SHOO
$3.46B
$3.88M 0.01%
162,360
+5,121
+3% +$120K
BIG
1036
DELISTED
Big Lots, Inc.
BIG
$3.88M 0.01%
104,705
+3,256
+3% +$115K
WAFD icon
1037
WaFd
WAFD
$2.81B
$3.88M 0.01%
187,377
+5,816
+3% +$124K
ACIW icon
1038
ACI Worldwide
ACIW
$5.42B
$3.87M 0.01%
214,989
+6,669
+3% +$110K
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.86M 0.01%
1,048,905
+32,488
+3% +$103K
OPLN
1040
Openlane
OPLN
$4.33B
$3.85M 0.01%
360,781
+11,255
+3% +$112K
HRC
1041
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.85M 0.01%
107,510
+3,370
+3% +$119K
THOR
1042
DELISTED
THORATEC CORPORATION
THOR
$3.85M 0.01%
103,122
+3,220
+3% +$113K
POR icon
1043
Portland General Electric
POR
$5.92B
$3.84M 0.01%
136,065
+4,190
+3% +$125K
WLK icon
1044
Westlake Corp
WLK
$10.2B
$3.83M 0.01%
73,248
+2,248
+3% +$115K
SFLY
1045
DELISTED
Shutterfly, Inc.
SFLY
$3.82M 0.01%
68,320
+2,151
+3% +$120K
DLX icon
1046
Deluxe
DLX
$1.11B
$3.81M 0.01%
91,448
+2,815
+3% +$113K
MDCO
1047
DELISTED
Medicines Co
MDCO
$3.81M 0.01%
113,665
+16,091
+16% +$513K
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
$3.81M 0.01%
63,965
+11,093
+21% +$625K
FNSR
1049
DELISTED
Finisar Corp
FNSR
$3.8M 0.01%
168,050
+5,239
+3% +$108K
DDS icon
1050
Dillards
DDS
$9.59B
$3.8M 0.01%
48,554
+1,510
+3% +$122K
40 41
42
43 44

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California State Teachers Retirement System (CalSTRS)'s Q3 2013 Portfolio in Review

As of Q3 2013, California State Teachers Retirement System (CalSTRS) held 3,032 positions worth $33.6B, up 9.1% from $30.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 34, leaving the 3,032-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,389,010 shares worth $114M.
  • California State Teachers Retirement System (CalSTRS) added most to Apple in Q3 2013, an estimated $24.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2013 reduction was ServiceNow, cutting an estimated $11.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $113M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $33.6B portfolio in Q3 2013.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 34 in Q3 2013.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.1% quarter-over-quarter to $33.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2013, filed 18 Nov 2013.